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Lisanti Capital Growth’s Banc of California BANC Stock Holding History

Lisanti Capital Growth’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-145,524
Closed -$3M – 114
2017
Q4 		$3M Buy
145,524
+40,890
+39% +$854K 1.73% 11
2017
Q3 		$2.17M Sell
104,634
-8,320
-7% -$164K 1.36% 23
2017
Q2 		$2.43M Buy
112,954
+70,729
+168% +$1.49M 1.62% 12
2017
Q1 		$874K Buy
+42,225
New +$786K 1.25% 32

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Lisanti Capital Growth's BANC Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Banc of California (BANC) in Q1 2018, closing a stake of 145,524 shares — an estimated $3M sold.

Lisanti Capital Growth first reported a position in BANC in Q1 2017 and held it in 4 quarters. The position peaked at $3M in Q4 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 145,524 Banc of California shares in Q1 2018, an estimated $3M.
  • Lisanti Capital Growth first reported a position in Banc of California in Q1 2017 and held it in 4 quarters.
  • Lisanti Capital Growth's Banc of California position peaked at $3M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.